Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,341 | $877 | — | — |
| Q3 2025 | 3,758 | $901 | — | — |
| Q2 2025 | 4,181 | $909 | — | — |
| Q1 2025 | 4,755 | $939 | — | — |
| Q4 2024 | 8,707 | $1,953 | — | — |